SG Americas Securities’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,126	Closed	-$176K	–	2695
2015 Q4	$176K	Buy	+4,126	New	+$176K	﹤0.01%	1862
2014 Q1	–	Sell	-2,280	Closed	-$366K	–	2302
2013 Q4	$366K	Buy	+2,280	New	+$366K	﹤0.01%	1524